Headwaters Co., Ltd. (4011.T) JPX

Currency In JPY

AD

Valuation

Market Cap10.72B
Enterprise Value12B
P/E Ratio-185.35
PEG Ratio1.3
Price/Sales Ratio2.59
Price/Book Ratio1.76
Enterprise/Revenue2.77
Enterprise/EBITDA23.44

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.01
Operating Margin0.09
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.03

Income Statement

Revenue3.9B
Revenue/Share1,232.93
Gross Profit1.73B
EBITDA256.72M
Net Income57.66M
Diluted EPS13.84

Balance Sheet

Total Cash1.84B
Total Cash/Share405.2
Total Debt2.87B
Total Debt/Equity0.47
Current Ratio0.87
Book Value Per Share1,352.88

Price History

52-Week Change-40.18
52-Week High4,050
52-Week Low1,840
Moving Average 50 Days2,173.74
Moving Average 200 Days2,443.5

Statistics

Average Volume44,415
Shares Outstanding6.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:1
Last Split DateDecember 27, 2024
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